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A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 100,22 | 28.11. |   | 2,45 | 7,39 | -11,47 | -7,34 |  | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,504,00 | 28.11. | | -1,27 | 2,96 | -18,17 | -13,58 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 152,04 | 28.11. | | 4,08 | 9,28 | -5,31 | 1,56 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 54,90 | 28.11. | | 2,43 | 7,38 | -11,48 | -7,32 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,61 | 28.11. | | 2,54 | 7,49 | -11,25 | -6,96 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,66 | 28.11. | | 2,84 | 7,84 | -10,42 | -5,46 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,112,39 | 28.11. |  | 4,50 | 9,64 | 8,31 | 2,60 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,91 | 28.11. | | 2,32 | 5,50 | 9,80 | 3,92 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,64 | 28.11. | | -0,84 | 2,02 | 0,80 | -2,11 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 16,76 | 28.11. |  | -2,56 | 1,33 | 2,82 | -0,48 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 68,06 | 28.11. | | 2,27 | 5,52 | 9,80 | 3,90 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 53,77 | 28.11. | | -2,12 | 1,18 | 7,94 | 1,37 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 49,57 | 28.11. | | 2,25 | 5,49 | 9,78 | 3,85 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,87 | 28.11. | | -3,89 | -0,18 | -2,32 | -8,01 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,87 | 28.11. | | -2,86 | 1,27 | 2,67 | -1,24 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,92 | 28.11. | | -2,58 | 1,38 | 2,83 | -1,47 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 133,18 | 28.11. | | 2,82 | 6,14 | 11,78 | 7,04 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 72,95 | 28.11. | | -3,68 | 0,05 | -2,94 | -7,96 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 15,76 | 28.11. | | -1,99 | 2,01 | 4,72 | 2,60 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 43,20 | 28.11. | | -1,58 | 1,81 | 9,90 | 4,43 | |
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